13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 4,719 holding rows worth $115,857,227,000.
- Accession
- 0001104659-21-106300
- Filer
- CIK 1009207
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 5,741 entries on the cover page, a total value of $115,857,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,857,227,000 with VALUE read as thousands by filing date, 13F file number 028-05396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerD. E. SHAW & CO, L.P.028-05394
- included managerD. E. Shaw Investment Management, L.L.C.028-11452
- included managerD. E. Shaw Heliant Adviser, L.L.C.028-14492
- included managerD. E. Shaw Adviser II, L.L.C.028-15385
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 139,418 | $20,658,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,175,359 | $20,644,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 311,333 | $20,636,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 221,021 | $20,568,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 31,600 | $20,562,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,436,616 | $20,501,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 54,100 | $20,469,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 79,600 | $20,446,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 14,293,000 | $20,401,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 88,100 | $20,350,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 277,600 | $20,343,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 660,900 | $20,276,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 767,909 | $20,273,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 307,372 | $20,250,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 38,200 | $20,227,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 252,700 | $20,168,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 953,790 | $20,125,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 9,900,000 | $20,103,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 57,100 | $20,088,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,900 | $20,037,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 520,792 | $20,035,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 209,999 | $20,009,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 14,500,000 | $20,000,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 256,100 | $19,996,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,286,644 | $19,917,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 2,018,329 | $19,901,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 437,398 | $19,862,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 835,788 | $19,850,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 335,522 | $19,765,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 82,700 | $19,744,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,042,040 | $19,743,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 88,296 | $19,739,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 285,967 | $19,674,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 132,500 | $19,671,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 388,528 | $19,648,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 368,782 | $19,427,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,089,861 | $19,373,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 21,650,000 | $19,345,000 | thousands by filing date | principal |
| FLOWSERVE CORP | 34354P105 | COM | 479,087 | $19,317,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 141,339 | $19,308,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 707,695 | $19,264,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 664,615 | $19,252,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 175,500 | $19,201,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 894,736 | $19,174,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 41,100 | $19,173,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 951,894 | $19,133,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 117,647 | $19,004,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 368,035 | $18,987,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 385,742 | $18,986,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 68,800 | $18,961,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 881,347 | $18,958,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 231,205 | $18,951,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 17,819,000 | $18,900,000 | thousands by filing date | principal |
| CARETRUST REIT INC COM | 14174T107 | REIT | 813,082 | $18,887,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 117,930 | $18,828,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 328,561 | $18,761,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30,700 | $18,758,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 148,700 | $18,729,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 514,687 | $18,720,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 763,666 | $18,710,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 463,600 | $18,683,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 25,050,000 | $18,670,000 | thousands by filing date | principal |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,118,515 | $18,638,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 114,992 | $18,618,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 664,956 | $18,599,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 371,833 | $18,569,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 307,200 | $18,561,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,870,408 | $18,498,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 18,540,000 | $18,383,000 | thousands by filing date | principal |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,253,855 | $18,319,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 860,771 | $18,240,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,400 | $18,180,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 230,000 | $18,159,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 974,223 | $18,101,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 340,000 | $18,020,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,015,145 | $17,999,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 65,600 | $17,978,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 696,026 | $17,937,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 539,225 | $17,873,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 132,303 | $17,858,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 108,000 | $17,845,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 34,900 | $17,833,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 74,554 | $17,799,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 972,467 | $17,796,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 938,200 | $17,788,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 12,000,000 | $17,773,000 | thousands by filing date | principal |
| GO ACQUISITION CORP | 362019101 | CMN | 1,816,704 | $17,767,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 483,450 | $17,752,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 896,921 | $17,678,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 131,550 | $17,675,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 670,947 | $17,653,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 121,549 | $17,605,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 993,309 | $17,582,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,810,369 | $17,542,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,300 | $17,528,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,197,798 | $17,476,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 2,207,718 | $17,441,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 552,187 | $17,433,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 177,408 | $17,368,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 101,111 | $17,341,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 372,747 | $17,326,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 20,000,000 | $17,313,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 314,100 | $17,310,000 | thousands by filing date | put |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 15,500,000 | $17,210,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 84,400 | $17,209,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 798,200 | $17,209,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 178,778 | $17,198,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 1,000,000 | $17,110,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,735,032 | $17,090,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 49,700 | $17,079,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 10,500,000 | $17,070,000 | thousands by filing date | principal |
| UNIVAR INC | 91336L107 | COMMON STOCK | 695,330 | $16,952,000 | thousands by filing date | |
| RAPID7 INC | 753422AB0 | NOTE | 7,436,000 | $16,941,000 | thousands by filing date | principal |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 1,201,562 | $16,834,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 79,123 | $16,799,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITION CORP. | 37892B207 | COM | 1,680,000 | $16,783,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 423,133 | $16,777,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 195,000 | $16,774,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 12,750,000 | $16,756,000 | thousands by filing date | principal |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,503,755 | $16,700,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 434,691 | $16,653,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 155,302 | $16,560,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 817,542 | $16,531,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,344,057 | $16,492,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 188,000 | $16,467,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,055,900 | $16,451,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 864,448 | $16,424,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,050,402 | $16,417,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 64,764 | $16,405,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 35,740 | $16,393,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 59,377 | $16,375,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 887,839 | $16,293,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,330,000 | $16,266,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 353,736 | $16,226,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 231,000 | $16,219,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 113,709 | $16,192,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,236,354 | $16,184,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 88,100 | $16,178,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 508,599 | $16,160,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 205,580 | $16,136,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 129,870 | $16,127,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,710,431 | $16,078,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 354,598 | $16,039,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 264,129 | $15,982,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,709,610 | $15,968,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 57,729 | $15,955,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 289,100 | $15,932,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 392,412 | $15,932,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 82,700 | $15,903,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 429,465 | $15,846,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 172,506 | $15,836,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 1,588,872 | $15,825,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 391,932 | $15,795,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 10,600,000 | $15,772,000 | thousands by filing date | principal |
| IDT CORP | 448947507 | CL B NEW | 426,521 | $15,764,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 492,000 | $15,749,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,407,806 | $15,712,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 193,935 | $15,643,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 101,345 | $15,628,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,531,375 | $15,620,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,402,425 | $15,617,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 214,837 | $15,537,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 358,717 | $15,525,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 245,029 | $15,486,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 483,794 | $15,443,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 506,105 | $15,431,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 193,500 | $15,424,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 130,000 | $15,378,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 83,464 | $15,369,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,063,337 | $15,351,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 174,500 | $15,344,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 157,620 | $15,324,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 263,844 | $15,295,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 10,000,000 | $15,280,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41,100 | $15,250,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 266,100 | $15,194,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 69,480 | $15,148,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 123,600 | $15,145,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 42,996 | $15,126,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41,600 | $15,119,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 47,600 | $15,066,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33,300 | $15,064,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 103,645 | $15,060,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 1,500,000 | $15,015,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,500 | $14,951,000 | thousands by filing date | put |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 1,500,000 | $14,925,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 542,831 | $14,912,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 194,204 | $14,911,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 700,260 | $14,902,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 186,900 | $14,898,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 114,561 | $14,881,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 234,125 | $14,816,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 265,000 | $14,782,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 715,024 | $14,765,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 943,619 | $14,759,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,028,751 | $14,701,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 775,598 | $14,698,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 226,199 | $14,655,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 1,410,079 | $14,623,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 392,669 | $14,580,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 654,844 | $14,570,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 32,000 | $14,532,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 341,668 | $14,521,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 106,300 | $14,512,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 147,478 | $14,478,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 660,696 | $14,469,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 72,500 | $14,401,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 568,943 | $14,400,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 310,715 | $14,395,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 683,058 | $14,392,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 49,446 | $14,353,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 168,210 | $14,335,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,173,782 | $14,325,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 228,268 | $14,274,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 12,839,000 | $14,273,000 | thousands by filing date | principal |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 609,946 | $14,261,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 173,973 | $14,236,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 268,100 | $14,233,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 148,300 | $14,226,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 475,826 | $14,208,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 339,200 | $14,199,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 34,578 | $14,193,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 414,600 | $14,175,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,488,382 | $14,169,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 118,427 | $14,156,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 298,387 | $14,141,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 172,602 | $14,117,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 13,000,000 | $14,114,000 | thousands by filing date | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,000 | $14,106,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 78,600 | $14,076,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 859,425 | $14,069,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 536,787 | $14,064,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 154,865 | $14,040,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 336,381 | $14,037,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,509,424 | $13,977,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 1,400,000 | $13,930,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 37,279 | $13,922,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 264,000 | $13,889,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 32,364 | $13,820,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 872,526 | $13,795,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 1,394,869 | $13,781,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 883,900 | $13,771,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 140,306 | $13,740,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 709,337 | $13,704,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 105,000 | $13,700,000 | thousands by filing date | call |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 1,250,000 | $13,688,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 894,549 | $13,687,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 955,110 | $13,687,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 225,795 | $13,683,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 1,310,000 | $13,611,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 138,508 | $13,603,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 96,839 | $13,602,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 885,730 | $13,588,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 1,225,000 | $13,573,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 330,873 | $13,563,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,900 | $13,526,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 202,405 | $13,521,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 445,794 | $13,512,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 135,130 | $13,493,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 12,850,000 | $13,489,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 35,300 | $13,478,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 224,972 | $13,478,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 28,697,000 | $13,431,000 | thousands by filing date | principal |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 1,333,334 | $13,427,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 56,600 | $13,418,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 307,804 | $13,371,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 65,174 | $13,370,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 396,900 | $13,356,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 290,000 | $13,340,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 67,000 | $13,308,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 252,900 | $13,305,000 | thousands by filing date | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 158,458 | $13,302,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 55,700 | $13,298,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 87,200 | $13,298,000 | thousands by filing date | call |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 125,000 | $13,285,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 110,000 | $13,268,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 251,067 | $13,211,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,500 | $13,202,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 60,500 | $13,190,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 62,523 | $13,177,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 720,373 | $13,176,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 412,606 | $13,170,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 126,800 | $13,156,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 120,000 | $13,129,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 1,266,094 | $13,104,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 216,441 | $13,084,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 614,708 | $13,038,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 11,750,000 | $13,031,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 53,900 | $13,030,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 529,981 | $12,984,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 306,949 | $12,978,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 23,300 | $12,965,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,000,000 | $12,940,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 598,765 | $12,939,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 110,300 | $12,935,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 68,811 | $12,844,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 191,900 | $12,823,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 78,685 | $12,823,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 127,964 | $12,821,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 403,390 | $12,820,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 330,800 | $12,818,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 1,262,413 | $12,776,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 89,500 | $12,745,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 818,531 | $12,728,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 49,500 | $12,715,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 132,500 | $12,711,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 117,171 | $12,710,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 28,700 | $12,706,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 984,238 | $12,667,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 152,300 | $12,658,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 55,134 | $12,654,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 87,600 | $12,644,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 33,400 | $12,637,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 211,987 | $12,634,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,192,813 | $12,633,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 891,441 | $12,614,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 296,925 | $12,607,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 205,310 | $12,565,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,275,641 | $12,527,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34,300 | $12,518,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 138,131 | $12,483,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 30,000 | $12,455,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 202,912 | $12,439,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 150,000 | $12,423,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 128,280 | $12,403,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 296,580 | $12,379,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 712,584 | $12,313,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 39,586 | $12,309,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 162,536 | $12,293,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 566,846 | $12,255,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 266,693 | $12,228,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 52,900 | $12,219,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 34,600 | $12,204,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 9,500,000 | $12,199,000 | thousands by filing date | principal |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 497,350 | $12,191,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 63,800 | $12,170,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 760,000 | $12,160,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 504,471 | $12,122,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 207,683 | $12,085,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 18,100 | $12,074,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 38,800 | $12,065,000 | thousands by filing date | put |
| ERO COPPER CORP COM | 296006109 | Stock | 575,000 | $12,064,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 107,226 | $12,059,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 423,146 | $12,043,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 103,298 | $12,036,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 10,925,000 | $12,026,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F104 | COM SER A | 390,500 | $11,981,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 157,410 | $11,973,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 71,000 | $11,961,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 266,101 | $11,956,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 1,212,894 | $11,947,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 13,850,000 | $11,919,000 | thousands by filing date | principal |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 1,210,028 | $11,919,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 195,500 | $11,906,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 59,000 | $11,896,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 97,405 | $11,887,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 17,800 | $11,874,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 91,000 | $11,855,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 49,016 | $11,852,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32,600 | $11,849,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 48,200 | $11,840,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 85,700 | $11,805,000 | thousands by filing date | put |
| KATAPULT HOLDINGS INC | 485859102 | COM | 1,091,703 | $11,801,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 1,810,392 | $11,785,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 147,551 | $11,773,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 43,500 | $11,751,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 81,772 | $11,662,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 414,687 | $11,657,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 299,056 | $11,651,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 138,699 | $11,619,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 41,000 | $11,618,000 | thousands by filing date | call |
| LIVENT CORP | 53814LAB4 | BOND | 4,850,000 | $11,607,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 860,008 | $11,576,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 453,374 | $11,561,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,131,440 | $11,552,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 330,000 | $11,530,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 84,300 | $11,509,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 138,100 | $11,477,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 236,300 | $11,465,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T105 | COM | 1,254,720 | $11,456,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 240,000 | $11,443,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 9,912,000 | $11,439,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 146,800 | $11,427,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 155,176 | $11,407,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 96,566 | $11,376,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 167,383 | $11,370,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 214,040 | $11,359,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 175,160 | $11,347,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 357,510 | $11,343,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 1,000,000 | $11,334,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 102,996 | $11,325,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 73,200 | $11,323,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 237,300 | $11,295,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 46,300 | $11,286,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,900 | $11,264,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 53,000 | $11,230,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 23,700 | $11,215,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 835,859 | $11,209,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 9,000,000 | $11,205,000 | thousands by filing date | principal |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 188,911 | $11,199,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 88,537 | $11,197,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 130,000 | $11,183,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 224,750 | $11,168,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,467,051 | $11,151,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 10,250,000 | $11,143,000 | thousands by filing date | principal |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 248,235 | $11,141,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 76,400 | $11,136,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 331,680 | $11,134,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,419,080 | $11,133,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,000 | $11,129,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 80,600 | $11,103,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 1,289,081 | $11,088,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 361,233 | $11,082,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 449,026 | $11,077,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 533,164 | $11,063,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 332,200 | $11,036,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 227,400 | $11,033,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 107,590 | $11,025,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 151,300 | $11,016,000 | thousands by filing date | call |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 1,099,655 | $11,008,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 57,200 | $10,993,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 621,321 | $10,973,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 131,589 | $10,936,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 147,829 | $10,925,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35,100 | $10,914,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,243,935 | $10,909,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,600 | $10,907,000 | thousands by filing date | put |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 9,750,000 | $10,903,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 73,469 | $10,887,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 475,700 | $10,851,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 590,541 | $10,836,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 50,800 | $10,804,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 57,562 | $10,774,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 10,500,000 | $10,769,000 | thousands by filing date | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 156,820 | $10,763,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 1,067,000 | $10,723,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 80,927 | $10,721,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 391,739 | $10,714,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 114,100 | $10,713,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 687,266 | $10,701,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 118,200 | $10,698,000 | thousands by filing date | call |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 1,083,989 | $10,688,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20,000 | $10,662,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 47,900 | $10,650,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 140,000 | $10,644,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,543,112 | $10,632,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 1,073,607 | $10,629,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 277,304 | $10,615,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 476,408 | $10,610,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 1,054,148 | $10,605,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 99,000 | $10,582,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 584,600 | $10,570,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 53,306 | $10,553,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 178,190 | $10,543,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 1,053,009 | $10,541,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,237,902 | $10,534,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 455,000 | $10,520,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 9,000,000 | $10,516,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 62,100 | $10,461,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 122,565 | $10,433,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 47,400 | $10,425,000 | thousands by filing date | put |
| ALTERYX INC | 02156BAF0 | BOND | 11,000,000 | $10,411,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 67,100 | $10,380,000 | thousands by filing date | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 125,879 | $10,374,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 546,800 | $10,367,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 219,228 | $10,365,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 94,308 | $10,363,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 64,000 | $10,361,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 2,556,582 | $10,354,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 199,458 | $10,334,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 62,536 | $10,333,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 14,000,000 | $10,328,000 | thousands by filing date | principal |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 305,090 | $10,324,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 196,827 | $10,292,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 84,462 | $10,291,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 565,303 | $10,288,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 168,734 | $10,286,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 29,100 | $10,264,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 388,464 | $10,263,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 261,770 | $10,170,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 87,084 | $10,151,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 1,045,380 | $10,140,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52,803 | $10,134,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 173,441 | $10,132,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 107,513 | $10,128,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 995,000 | $10,089,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 45,000 | $10,075,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 129,019 | $10,066,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,028,806 | $10,062,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,920,291 | $10,046,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 1,024,590 | $10,031,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 1,026,694 | $10,031,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 372,820 | $10,021,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 1,009,081 | $10,020,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 93,500 | $10,006,000 | thousands by filing date | call |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 1,026,694 | $10,000,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 990,000 | $9,999,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 135,453 | $9,991,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 74,861 | $9,985,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 1,000,000 | $9,970,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-106300 | this filing | 2021-08-16 | acceptance time not in the bulk data set |